13F value (AUM)
$66.1B
Lazard Asset Management
LAZARD ASSET MANAGEMENT LLC
$66.1B
13F long value · 2026-Q2Positions1935
CategoryAsset Manager
Quarters tracked9
▲ #156 of 581 by 13F value
Size rank 8/10
9 NEW206 ADD192 2×+233 TRIM95 NEAR EXIT2 EXIT
Snapshot
Lazard Asset Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1935 (368 unmapped)
Top 100 weight
71.6%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
9
Exits / near-exits
97
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 71.6% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.9% | $2.6B | 12.9M | +18.1% |
| AAPL | APPLE INC | 3.6% | $2.4B | 8.1M | +14.8% |
| MSFT | MICROSOFT CORP | 3.0% | $2.0B | 5.3M | +39.4% |
| AMZN | AMAZON COM INC | 2.8% | $1.9B | 7.8M | +6.1% |
| EXC | EXELON CORP | 2.3% | $1.5B | 32.2M | -0.1% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.2% | $1.4B | 3.0M | -15.2% |
| AMT | AMERICAN TOWER CORP | 2.1% | $1.4B | 8.4M | +7.2% |
| GOOG | ALPHABET INC | 1.9% | $1.3B | 3.6M | -1.4% |
| GOOGL | ALPHABET INC | 1.9% | $1.3B | 3.5M | -3.9% |
| CCI | CROWN CASTLE INC | 1.7% | $1.1B | 15.1M | +10.2% |
| — | FERROVIAL NV | 1.5% | $1.0B | 14.8M | — |
| ED | CONSOLIDATED EDISON INC | 1.4% | $931.4M | 8.4M | -1.6% |
| V | VISA INC | 1.3% | $849.3M | 2.5M | +4.1% |
| LLY | ELI LILLY & CO | 1.3% | $832.8M | 694.3K | -27.6% |
| KLAC | KLA CORP | 1.1% | $732.3M | 2.4M | +529.7% |
Option positions — 2026-Q2
$2.9M across 2 put positions vs $904.0K across 1 call position — put/call ratio 3.22. Values are notional — the market value of the shares the options reference.
Quarterly changes — 2026-Q2
What Lazard Asset Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEAR EXIT | CSX | CSX CORP | 18.3M | 51.8K | -99.7% | -$750.1M |
| ADD | AMD | ADVANCED MICRO DEVICES INC | 952.6K | 1.2M | +25.5% | +$500.9M |
| TRIM | CNI | CANADIAN NATL RY CO | 9.1M | 3.9M | -56.9% | -$468.2M |
| TRIM | MU | MICRON TECHNOLOGY INC | 770.2K | 563.5K | -26.8% | +$390.3M |
| ADD | EXC | EXELON CORP | 24.6M | 32.2M | +30.7% | +$292.9M |
| TRIM | — | MEDTRONIC PLC | 3.3M | 922.8K | -72.1% | -$214.6M |
| 2×+ | COR | CENCORA INC | 150.5K | 922.9K | +513.4% | +$213.9M |
| TRIM | AVGO | BROADCOM INC | 2.7M | 1.7M | -38.4% | -$208.9M |
| 2×+ | C | CITIGROUP INC | 132.4K | 1.5M | +1010.4% | +$190.8M |
| TRIM | CRM | SALESFORCE INC | 1.2M | 296.8K | -74.7% | -$172.3M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.